Latest Pacifica Partners Inc. Stock Portfolio

Pacifica Partners Inc. Performance:

2026 Q1: 2.69%YTD: 2.69%2025: 24.44%

Performance for 2026 Q1 is 2.69%, and YTD is 2.69%, and 2025 is 24.44%.

About Pacifica Partners Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacifica Partners Inc. reported an equity portfolio of $301.2 Millions as of 31 Mar, 2026.

The top stock holdings of Pacifica Partners Inc. are GOOG, AAPL, AMAT. The fund has invested 4.9% of it's portfolio in ALPHABET INC and 4.8% of portfolio in APPLE INC .

The fund managers got completely rid off COLGATE PALMOLIVE CO (CL), PNC FINL SVCS GROUP INC (PNC) and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in SLB LIMITED (SLB), PHILLIPS 66 (PSX) and REALTY INCOME CORP (O). Pacifica Partners Inc. opened new stock positions in APPLE INC (AAPL), APPLIED MATLS INC (AMAT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to MID-AMER APT CMNTYS INC (MAA), INTEL CORP (INTC) and NVIDIA CORPORATION (NVDA).

Pacifica Partners Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pacifica Partners Inc. made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 34.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apple inc	14,556,900
applied matls inc	10,537,400
amazon com inc	9,763,910
berkshire hathaway inc del	8,245,120
advanced micro devices inc	6,234,930
rtx corporation	5,196,150
bank america corp	4,584,590
american intl group inc	2,065,240

New stocks bought by Pacifica Partners Inc.

Additions

Ticker	% Inc.
mid-amer apt cmntys inc	1,751
intel corp	420
nvidia corporation	381
vanguard index fds	88.1
oracle corp	79.45
procter and gamble co	61.73
vanguard intl equity index f	59.82
ishares tr	53.47

Additions to existing portfolio by Pacifica Partners Inc.

Reductions

Ticker	% Reduced
slb limited	-99.06
phillips 66	-98.12
realty income corp	-89.53
intercontinental exchange in	-89.02
dow inc	-85.71
ishares tr	-83.05
ge healthcare technologies i	-80.37
woodside energy group ltd	-64.53

Pacifica Partners Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
colgate palmolive co	-677,534
blackberry ltd	-7,586
invesco actvely mngd etc fd	-26,387
ishares tr	-30,780
carrier global corporation	-82,046
ishares tr	-35,259
rivian automotive inc	-29,115
first tr exchange-traded fd	-49,839

Pacifica Partners Inc. got rid off the above stocks

Sector Distribution

Pacifica Partners Inc. has about 39.3% of it's holdings in Others sector.

Sector	%
Others	39.3
Technology	21.6
Financial Services	8.5
Energy	6.7
Communication Services	6
Consumer Defensive	4.4
Consumer Cyclical	4.3
Industrials	3.8
Healthcare	3.7

Market Cap. Distribution

Pacifica Partners Inc. has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.3
UNALLOCATED	39.3
LARGE-CAP	12.8

Stocks belong to which Index?

About 56.7% of the stocks held by Pacifica Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.7
Others	42.7

Top 5 Winners (%)		%
OXY	occidental pete corp	109.9 %
MRNA	moderna inc	64.6 %
VET	vermilion energy inc	62.9 %
CIEN	ciena corp	57.4 %
SPIR	spire global inc	56.3 %

Top 5 Winners ($)		$
CNQ	canadian nat res ltd	2.6 M
SU	suncor energy inc new	2.1 M
XOM	exxon mobil corp	2.0 M
CIEN	ciena corp	1.7 M
CVE	cenovus energy inc	1.7 M

Top 5 Losers (%)		%
	scilex holding co	-49.2 %
ICLR	icon plc	-41.3 %
HOOD	robinhood mkts inc	-39.8 %
NFGC	new found gold corp	-37.1 %
DWAC	trump media & technology gro	-32.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.7 M
GOOG	alphabet inc	-1.5 M
V	visa inc	-1.0 M
	brookfield corp	-1.0 M
JPM	jpmorgan chase & co.	-0.7 M

Pacifica Partners Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pacifica Partners Inc.

Pacifica Partners Inc. has 449 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CNQ was the most profitable stock for Pacifica Partners Inc. last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.11	2,945	335,671	new

AAPL	apple inc	4.83	57,358	14,556,900	new

AAXJ	ishares tr	2.82	76,942	8,493,630	added	13.56

AAXJ	ishares tr	0.07	2,099	222,809	unchanged	0.00

AAXJ	ishares tr	0.03	1,710	87,603	unchanged	0.00

AAXJ	ishares tr	0.03	842	79,114	added	0.12

AAXJ	ishares tr	0.03	2,523	76,490	reduced	-6.83

AAXJ	ishares tr	0.02	625	66,563	unchanged	0.00

AAXJ	ishares tr	0.02	339	46,907	unchanged	0.00

AAXJ	ishares tr	0.01	200	23,720	unchanged	0.00

AAXJ	ishares tr	0.01	278	21,798	unchanged	0.00

AAXJ	ishares tr	0.01	348	18,566	new

AAXJ	ishares tr	0.00	141	11,218	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.14	1,990	432,805	unchanged	0.00

ABCL	abcellera biologics inc	0.00	2,630	9,179	reduced	-59.09

ABNB	airbnb inc	0.00	25.00	3,157	new

ABT	abbott labs	0.41	12,079	1,240,150	new

ACB	aurora cannabis inc	0.00	51.00	168	unchanged	0.00

ACN	accenture plc ireland	0.00	3.00	595	unchanged	0.00